00636 國泰中國A50 / 現股當沖(季)
(%) | 張數 (千張) | 金額 (百萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (千張) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 總損益 (百萬元) | 均損益 (元/張) | 互抵 (千張) | 率 (%) | ||||||
| 28.97 | 817.2 | 1.2 | 4.2 | 33.76 | 4.19 | 33.68 | 4.18 | -0.08 | -62.63 | 0 | 0 | ||||
| 48.67 | 1,383 | 1.23 | 2.52 | 35.12 | 2.54 | 35.18 | 2.54 | +0.06 | +52.49 | 0 | 0 | ||||
| 81.13 | 2,164 | 1.41 | 1.74 | 37.65 | 1.74 | 37.73 | 1.74 | +0.08 | +59.1 | 0 | 0 | ||||
| 95.55 | 2,485 | 1.82 | 1.9 | 46.71 | 1.88 | 46.73 | 1.88 | +0.02 | +12 | 0 | 0 | ||||
| 124.6 | 2,974 | 1.95 | 1.57 | 45.63 | 1.53 | 45.7 | 1.54 | +0.08 | +40.65 | 0.02 | 0.02 | ||||
| 95.99 | 2,086 | 7.23 | 7.53 | 156 | 7.48 | 156.3 | 7.49 | +0.29 | +39.52 | 0 | 0 | ||||
| 100.5 | 2,329 | 5.03 | 5 | 115.7 | 4.97 | 115.9 | 4.97 | +0.11 | +22.47 | 0.02 | 0.02 | ||||
| 299.8 | 7,323 | 62.14 | 20.7 | 1,575 | 21.5 | 1,576 | 21.5 | +0.52 | +8.342 | 0.11 | 0.04 | ||||
| 119.2 | 2,516 | 10.48 | 8.79 | 233.7 | 9.29 | 234.3 | 9.31 | +0.54 | +51.16 | 0 | 0 | ||||
| 135.8 | 2,799 | 4.21 | 3.1 | 87.04 | 3.11 | 87.13 | 3.11 | +0.09 | +21.46 | 0 | 0 | ||||
| 123.4 | 2,344 | 6.38 | 5.17 | 119.5 | 5.1 | 119.8 | 5.11 | +0.21 | +32.58 | 0.01 | 0.01 | ||||
| 84.61 | 1,627 | 3.07 | 3.63 | 58.7 | 3.61 | 58.74 | 3.61 | +0.04 | +14.1 | 0.03 | 0.03 | ||||
| 73.09 | 1,542 | 3.6 | 4.92 | 75.93 | 4.92 | 76.07 | 4.93 | +0.14 | +39.24 | 0.08 | 0.12 | ||||
| 77.04 | 1,617 | 2.81 | 3.65 | 58.55 | 3.62 | 58.59 | 3.62 | +0.04 | +14.71 | 0.04 | 0.05 | ||||
| 87.32 | 1,939 | 2.36 | 2.7 | 52.41 | 2.7 | 52.51 | 2.71 | +0.1 | +40.44 | 0.06 | 0.07 | ||||
| 44.88 | 911.7 | 4.21 | 9.38 | 84.45 | 9.26 | 84.56 | 9.27 | +0.1 | +24.4 | 0.1 | 0.22 | ||||
| 41.11 | 927.4 | 2.41 | 5.85 | 54.33 | 5.86 | 54.44 | 5.87 | +0.1 | +42.73 | 0.04 | 0.1 | ||||
| 67.96 | 1,525 | 2.76 | 4.05 | 61.91 | 4.06 | 62.1 | 4.07 | +0.19 | +69.69 | 0.04 | 0.05 | ||||

